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Treasury and Cash Flow Course

Treasury and Cash Flow Course
4 to 360 hours of flexible workload
certificate valid in your country

What Will I Learn?

The Treasury and Cash Flow Course equips you with practical tools to manage working capital, understand cash flow statements, and track DSO, DPO, and DIO confidently. You will learn to identify liquidity risks, develop solid 6-month forecasts, and implement real-world optimisation strategies for payables, receivables, and inventory. Additionally, explore short-term funding options, governance, and dashboards to safeguard cash and enable better decision-making.

Elevify Advantages

Develop Skills

  • Build cash flow forecasts: design 6-month models with clear inflows and outflows.
  • Optimise working capital: fine-tune DSO, DPO, and inventory for quick cash release.
  • Manage liquidity risk: identify stress points, set triggers, and run quick scenarios.
  • Improve cash operations: enhance collections, payables timing, and inventory levels.
  • Use short-term financing: compare revolvers, factoring, and overdrafts for cash.

Suggested Summary

Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.
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Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.
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André FelipePrompt Engineering Student

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